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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 567.00 | 2 904.00 | 24 663.00 | 27 567.00 |
044 Total Fixed Assets | 27 567.00 | 2 904.00 | 24 663.00 | 27 567.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
068 Receivables – Trade and related accounts | 17 082.00 | | 17 082.00 | 17 082.00 |
072 Receivables – Other | | | | |
084 Cash | 107 654.00 | | 107 654.00 | 107 654.00 |
092 Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
096 Total Current Assets + Prepaid Expenses | 131 932.00 | | 131 932.00 | 131 932.00 |
110 Total Assets | 159 499.00 | 2 904.00 | 156 595.00 | 159 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 34 598.00 | |
136 Profit for the Year | | | 88 545.00 | |
142 Total Equity - Total I | | | 124 143.00 | |
166 Suppliers and related accounts | | | 4 157.00 | |
172 Other debts | | | 28 295.00 | |
176 Total debts | | | 32 452.00 | |
180 Liabilities Total | | | 156 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 820.00 | 85 410.00 | | 170 820.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 170 825.00 | 85 411.00 | | 170 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 370.00 | 2 798.00 | | 1 370.00 |
240 Inventory changes (raw materials and supplies) | -209.00 | -246.00 | | -209.00 |
242 Other external expenses | 16 813.00 | 4 401.00 | | 16 813.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 270.00 | 8.00 | | 270.00 |
24B (including equipment leasing) | 1 981.00 | | | 1 981.00 |
250 Staff compensation | 26 345.00 | 6 394.00 | | 26 345.00 |
252 Social security contributions | 7 335.00 | 998.00 | | 7 335.00 |
254 Depreciation and amortization | 2 777.00 | 127.00 | | 2 777.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 54 728.00 | 14 479.00 | | 54 728.00 |
270 Operating profit | 116 097.00 | 70 931.00 | | 116 097.00 |
306 Income tax's | 27 552.00 | 14 905.00 | | 27 552.00 |
310 Profit or loss | 88 545.00 | 56 026.00 | | 88 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 427.00 | | | 9 427.00 |
490 Total Fixed Assets (Gross Value) | 13 140.00 | | | 13 140.00 |
492 Total Fixed Assets (Increases) | 14 427.00 | | | 14 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 164.00 | | | 34 164.00 |
378 Amount of deductible VAT on goods and services | 3 463.00 | | | 3 463.00 |
